Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
3701
San Juan Basin Royalty Trust
SJT
$269M
| $971K | ﹤0.01% |
253,319
+5,168
| +2% | +$19.8K |
|
|
RA
3702
Brookfield Real Assets Income Fund
RA
$740M
| $969K | ﹤0.01% |
44,657
-4,357
| -9% | -$94.5K |
|
3703
Smith & Wesson
SWBI
$415M
| $968K | ﹤0.01% |
139,831
+645
| +0.5% | +$4.47K |
|
3704
Air T
AIRT
| $965K | ﹤0.01% |
55,169
-1
| -0% | -$17 |
|
3705
Navigator Holdings
NVGS
$1.11B
| $964K | ﹤0.01% |
102,975
-1,613,662
| -94% | -$15.1M |
|
3706
Rigel Pharmaceuticals
RIGL
$681M
| $963K | ﹤0.01% |
36,869
+8,832
| +32% | +$231K |
|
3707
GDS Holdings
GDS
$7.32B
| $962K | ﹤0.01% |
25,600
-6,085
| -19% | -$229K |
|
|
SMAR
3708
DELISTED
Smartsheet Inc.
SMAR
| $960K | ﹤0.01% |
19,836
+12,482
| +170% | +$604K |
|
|
STML
3709
DELISTED
Stemline Therapeutics, Inc.
STML
| $960K | ﹤0.01% |
62,639
-2,152
| -3% | -$33K |
|
3710
LCNB Corp
LCNB
$223M
| $959K | ﹤0.01% |
50,513
+16,169
| +47% | +$307K |
|
3711
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $959K | ﹤0.01% |
17,843
-51,984
| -74% | -$2.79M |
|
3712
Limbach Holdings
LMB
$1.23B
| $957K | ﹤0.01% |
+105,114
| New | +$957K |
|
|
DBL
3713
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $956K | ﹤0.01% |
45,664
+7,158
| +19% | +$150K |
|
|
LFC
3714
DELISTED
China Life Insurance Company Ltd.
LFC
| $952K | ﹤0.01% |
76,967
-1,128
| -1% | -$14K |
|
3715
Liberty Energy
LBRT
$1.73B
| $951K | ﹤0.01% |
58,783
-7,804
| -12% | -$126K |
|
3716
Rambus
RMBS
$9.26B
| $946K | ﹤0.01% |
78,614
-9,163
| -10% | -$110K |
|
3717
CVR Partners
UAN
$930M
| $946K | ﹤0.01% |
23,138
+60
| +0.3% | +$2.45K |
|
3718
PennyMac Financial
PFSI
$6.44B
| $944K | ﹤0.01% |
42,514
+8,847
| +26% | +$196K |
|
|
HSKA
3719
DELISTED
Heska Corp
HSKA
| $944K | ﹤0.01% |
11,085
-2,759
| -20% | -$235K |
|
3720
Photronics
PLAB
$1.33B
| $943K | ﹤0.01% |
115,013
-5,226
| -4% | -$42.8K |
|
|
NSL
3721
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $943K | ﹤0.01% |
158,873
+9,142
| +6% | +$54.3K |
|
3722
Carter Bankshares
CARE
$450M
| $940K | ﹤0.01% |
47,605
+38,811
| +441% | +$766K |
|
|
ABTX
3723
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $940K | ﹤0.01% |
28,189
-2,345
| -8% | -$78.2K |
|
3724
Regional Management Corp
RM
$418M
| $939K | ﹤0.01% |
35,594
-2,973
| -8% | -$78.4K |
|
3725
FS Bancorp
FSBW
$315M
| $936K | ﹤0.01% |
36,078
+776
| +2% | +$20.1K |
|